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Dennyvale Limited

04777878

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Howard Bandel Aca Atii

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adam Benjamin Bowers

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Adam Benjamin Bowers

secretary · Since 17/01/2023

Persons with Significant Control

Mr Adam Benjamin Bowers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 34

42-46, Station Road, Edgware, HA8 7AB

Notified 31/12/2022

Mrs Elizabeth Bowers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Portugal · Age 60

42-46, Station Road, Edgware, HA8 7AB

Notified 31/03/2026

Former PSCs

Mr Daniel Selwyn Bowers

Ceased 10/01/2023

The Winchester Number One Settlement

Ceased 24/03/2026

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 20/12/2011Registered 30/12/2011
charge
outstanding

SANTANDER UK PLC

Created 20/12/2011Registered 30/12/2011
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 20/01/2006Registered 27/01/2006Satisfied 03/02/2012
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 20/01/2006Registered 27/01/2006Satisfied 03/02/2012

CompanyRankvs 35800+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35800Dennyvale Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£269k

Current Liabilities

£503k

Fixed Assets

£3.2M

Debtors

£109k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£25k
20230.49+£128k
20220.60-£220k
20210.54—

Derived from filed accounts. Not audited figures.